Halfords Group Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 3, 2026	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022
Cash & Equivalents	19.3	19.1	13.3	41.9	46.3
Cash & Short-Term Investments	19.3	19.1	13.3	41.9	46.3
Cash Growth	1.05%	43.61%	-68.26%	-9.50%	-31.10%
Accounts Receivable	156.2	68.9	63.7	63.6	34.6
Other Receivables	-	71.3	97.2	64.3	50.2
Receivables	156.2	140.2	160.9	127.9	84.8
Inventory	230.8	225.2	237.5	256.2	222.1
Prepaid Expenses	-	13.5	8.5	16.7	11.7
Other Current Assets	1.3	0.6	0.2	1.1	4.2
Total Current Assets	407.6	398.6	420.4	443.8	369.1
Property, Plant & Equipment	330.6	334	367.8	410.4	451.9
Goodwill	355.7	355.7	403.5	403.1	384.3
Other Intangible Assets	69.8	77	80.4	78.9	58.1
Long-Term Accounts Receivable	1.4	2.5	2.3	-	-
Long-Term Deferred Tax Assets	2.1	7.3	5.1	10.9	14.7
Other Long-Term Assets	1	0.3	-	-	-
Total Assets	1,168	1,175	1,280	1,347	1,278
Accounts Payable	372.1	213.6	242.8	232.7	177.6
Accrued Expenses	-	143.1	124.7	113.4	105.2
Short-Term Debt	0.2	0.2	1.8	9.7	0.2
Current Portion of Leases	69.9	78.6	79.1	77.6	74.5
Current Income Taxes Payable	2.7	3.2	-	3.6	4
Other Current Liabilities	14.1	16.6	14.8	31.1	37.8
Total Current Liabilities	459	455.3	463.2	468.1	399.3
Long-Term Debt	-	8.8	19.6	34	-
Long-Term Leases	177.9	192.8	228.1	269.3	316.5
Other Long-Term Liabilities	17.8	18.2	14.8	18.8	11.3
Total Liabilities	654.7	675.1	725.7	790.2	727.1
Common Stock	2.2	2.2	2.2	2.2	2.2
Additional Paid-In Capital	212.4	212.4	212.4	212.4	212.4
Retained Earnings	303.1	286.4	340.2	345.3	346
Treasury Stock	-5.9	-1.6	-1	-1.9	-11.6
Comprehensive Income & Other	1.8	0.7	-	-1.1	2
Total Common Equity	513.6	500.1	553.8	556.9	551
Minority Interest	-0.1	0.2	-	-	-
Shareholders' Equity	513.5	500.3	553.8	556.9	551
Total Liabilities & Equity	1,168	1,175	1,280	1,347	1,278
Total Debt	248	280.4	328.6	390.6	391.2
Net Cash (Debt)	-228.7	-261.3	-315.3	-348.7	-344.9
Net Cash Per Share	-1.02	-1.15	-1.40	-1.53	-1.61
Filing Date Shares Outstanding	215.9	217.88	218.43	217.96	217.47
Total Common Shares Outstanding	215.9	217.88	218.43	217.96	217.47
Working Capital	-51.4	-56.7	-42.8	-24.3	-30.2
Book Value Per Share	2.38	2.30	2.54	2.56	2.53
Tangible Book Value	88.1	67.4	69.9	74.9	108.6
Tangible Book Value Per Share	0.41	0.31	0.32	0.34	0.50
Land	-	105.3	98.2	94.4	83.7
Machinery	-	332.9	312.2	304	298.7